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Financial results - ROXMAR LA BACIU S.R.L.

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Financial Summary - Roxmar La Baciu S.r.l.
Unique identification code: 40957768
Registration number: J27/516/2019
Nace: 4711
Sales - Ron
59.516
Net Profit - Ron
1.984
Employees
1
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Company Roxmar La Baciu S.r.l. with Fiscal Code 40957768 recorded a turnover of 2024 of 59.516, with a net profit of 1.984 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxmar La Baciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.034 43.382 46.986 54.109 60.034 59.516
Total Income - EUR - - - - 24.034 43.382 46.986 54.109 60.034 59.516
Total Expenses - EUR - - - - 23.183 42.224 45.356 52.281 50.180 57.025
Gross Profit/Loss - EUR - - - - 851 1.158 1.631 1.828 9.854 2.491
Net Profit/Loss - EUR - - - - 529 720 1.215 1.366 9.344 1.984
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 60.034 euro in the year 2023, to 59.516 euro in 2024. The Net Profit decreased by -7.308 euro, from 9.344 euro in 2023, to 1.984 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxmar La Baciu S.r.l. - CUI 40957768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 86 0 0 0 0 0
Current Assets - - - - 19.208 29.294 38.408 46.368 67.273 58.126
Inventories - - - - 17.309 27.670 36.757 45.426 59.738 51.593
Receivables - - - - 0 0 0 0 1.049 6.000
Cash - - - - 1.899 1.624 1.651 941 6.486 533
Shareholders Funds - - - - 572 1.281 2.467 3.841 13.174 15.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.722 28.013 35.941 42.526 54.100 43.042
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.126 euro in 2024 which includes Inventories of 51.593 euro, Receivables of 6.000 euro and cash availability of 533 euro.
The company's Equity was valued at 15.084 euro, while total Liabilities amounted to 43.042 euro. Equity increased by 1.984 euro, from 13.174 euro in 2023, to 15.084 in 2024.
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